Moeskjær Holding Herning ApS — Credit Rating and Financial Key Figures

CVR number: 37567892
Nørregade 44, 7400 Herning

Company information

Official name
Moeskjær Holding Herning ApS
Established
2016
Company form
Private limited company
Industry

About Moeskjær Holding Herning ApS

Moeskjær Holding Herning ApS (CVR number: 37567892) is a company from HERNING. The company reported a net sales of 5.4 mDKK in 2024, demonstrating a growth of 52.7 % compared to the previous year. The operating profit percentage was at 95.6 % (EBIT: 5.2 mDKK), while net earnings were 5211.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Moeskjær Holding Herning ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales5 481.346 163.219 276.973 563.705 442.39
Gross profit5 416.866 117.839 218.433 503.695 442.39
EBIT5 416.866 117.839 218.433 503.695 203.43
Net earnings5 414.096 040.309 399.583 446.445 211.27
Shareholders equity total16 679.4422 493.7431 664.5234 875.3639 842.63
Balance sheet total (assets)20 645.0126 689.8836 008.5539 520.9145 000.10
Net debt2 719.211 378.782 621.673 845.443 417.46
Profitability
EBIT-%98.8 %99.3 %99.4 %98.3 %95.6 %
ROA31.6 %26.1 %29.6 %9.3 %12.6 %
ROE38.4 %30.8 %34.7 %10.4 %13.9 %
ROI33.4 %27.5 %30.7 %9.6 %12.7 %
Economic value added (EVA)4 764.475 147.928 200.951 766.283 316.51
Solvency
Equity ratio80.8 %84.3 %87.9 %88.2 %88.5 %
Gearing17.4 %12.8 %10.6 %11.2 %12.5 %
Relative net indebtedness %69.0 %43.8 %38.9 %128.3 %65.9 %
Liquidity
Quick ratio1.31.41.62.12.2
Current ratio1.31.41.62.12.2
Cash and cash equivalents183.021 497.60730.8472.451 570.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %22.4 %27.6 %29.6 %149.7 %109.8 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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